Statistics
Valuation metrics
Market cap
16.68B
Enterprise value
29.34B
Trailing P/E (ttm)
27.66
Forward P/E
7.21
PEG ratio
-0.48
Price/Sales (ttm)
0.80
Price/Book (mrq)
1.65
Enterprise Value/Revenue
2.32
Enterprise Value/EBITDA
9.12
Overview
Shares outstanding
1.56B
Float
1.57B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
50.92%
Average volume (10 days)
105
Average volume (90 days)
364
Price summary
52-Week low
10
52-Week high
14.60
52-Week change
-36.66 -366.6%
Beta
0.74
50-Day moving average
10.64
200-Day moving average
11.74
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.10
Trailing annual dividend rate
1.04
Trailing annual dividend yield
0.10
5-Year annual dividend yield
6.19
Payout ratio
2.78
Dividend date
—
Ex-dividend date
Jun 10, 2026
Last split factor
2:1
Last split date
Mar 18, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
4.57%
Operating margin
14.03%
Operational effectiveness
Return on assets
3.30%
Return on equity
3.74%
Income statement
Revenue (ttm)
12.64B
Revenue per share (ttm)
13.17
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
4.39B
EBITDA
6.73B
Net income to common (ttm)
577.42M
Diluted EPS (ttm)
0.37
Quarterly earnings growth (yoy)
-57.60%
Balance sheet
Total cash (mrq)
810.13M
Total cash per share (mrq)
0.83
Total debt (mrq)
19.36B
Total Debt/Equity (mrq)
190.14
Current ratio (mrq)
66.90%
Book value per share (mrq)
6.20
Cash flow
Cash flow statement
3.01B
Levered free cash flow (LFCF)
1.47B
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